Core Mark Holding Co., Inc.
CORE
CORE was delisted on the 1st of September, 2021.
175 hedge funds and large institutions have $1.49B invested in Core Mark Holding Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 31 closing their positions.
48% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $1.67M
7% more capital invested
Capital invested by funds: $1.39B → $1.49B (+$100M)
4% less funds holding
Funds holding: 182 → 175 (-7)
17% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 70
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 2 |
ClearBridge Investments
New York
|
+$22.7M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$21.4M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$19.8M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.1M |
| 2 |
Morgan Stanley
New York
|
-$9.67M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$8.98M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$8.27M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$7.76M |
CORE Hedge Fund Activity: Q1 2015 in Review
175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2015, worth a combined $1.49B — up 7.2% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CORE and 25 opened new positions — a net loss of 6 holders — while 70 trimmed existing stakes and 58 added.
The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Advisory Research, cutting an estimated $12.1M.
- 175 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2015, down from 182 in Q4 2014.
- Funds reported $1.49B of Core Mark Holding Co., Inc. stock for Q1 2015, up 7.2% quarter-over-quarter.
- 25 funds opened new Core Mark Holding Co., Inc. positions in Q1 2015 and 31 closed out, a net change of -6 holders.
- The largest Core Mark Holding Co., Inc. buyer in Q1 2015 was Vanguard Group, an estimated $23.3M added.
- The largest Core Mark Holding Co., Inc. seller in Q1 2015 was Advisory Research, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2015.